Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 775.0M | 692.0M | 785.0M | 846.0M | 882.0M |
| Revenue Growth % | 12.0% | -11.8% | -7.2% | -4.1% | -- |
| Total Revenue | 775.0M | 692.0M | 785.0M | 846.0M | 882.0M |
| Cost Of Revenue | 331.0M | 311.0M | 319.0M | 400.0M | 458.0M |
| Gross Profit | 444.0M | 381.0M | 466.0M | 446.0M | 424.0M |
| Gross Margin % | 57.3% | 55.1% | 59.4% | 52.7% | 48.1% |
| Total Operating Cost | 703.0M | 655.0M | 691.0M | 753.0M | 780.0M |
| Selling Expenses | 251.0M | 211.0M | 246.0M | 259.0M | 225.0M |
| Admin Expenses | 57.8M | 53.1M | 46.6M | 39.2M | 43.9M |
| Rd Expenses | 59.1M | 78.1M | 58.8M | 41.7M | 36.5M |
| Finance Expenses | -10.8M | -8.8M | 2.9M | 1.8M | 6.9M |
| Operating Income | 93.8M | 45.8M | 109.0M | 103.0M | 137.0M |
| Operating Margin % | 12.1% | 6.6% | 13.9% | 12.2% | 15.5% |
| Non Operating Income | 208,000 | 148,600 | 202,800 | 210,800 | 243,700 |
| Non Operating Expenses | 566,700 | 3.2M | 791,900 | 103,000 | 632,700 |
| Investment Income | -6.1M | -8.1M | -4.1M | -2.3M | 4.2M |
| Fair Value Change Income | 7.5M | 3.5M | 1.5M | 986,000 | 1.2M |
| Asset Disposal Income | -- | 58,500 | -- | -- | 1,600 |
| Asset Impairment Loss | 1.9M | 1.1M | 1.3M | 609,600 | 577,500 |
| Other Income | 20.9M | 14.0M | 16.8M | 11.5M | 29.7M |
| Income Before Tax | 93.4M | 42.8M | 108.0M | 103.0M | 137.0M |
| Income Tax | 16.7M | 10.1M | 9.8M | 11.6M | 17.9M |
| Net Income | 76.7M | 32.7M | 98.4M | 91.8M | 119.0M |
| Net Margin % | 9.9% | 4.7% | 12.5% | 10.8% | 13.5% |
| Net Income Attributable | 76.7M | 32.7M | 98.4M | 91.8M | 119.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.18 | 0.08 | 0.24 | 0.23 | 0.30 |
| Eps Diluted | 0.18 | 0.08 | 0.24 | 0.23 | 0.30 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 457.0M | 438.0M | 504.0M | 430.0M | 481.0M |
| Trading Financial Assets | 121.0M | -- | -- | 80.6M | 50.1M |
| Accounts Receivable | 175.0M | 169.0M | 217.0M | 164.0M | 167.0M |
| Notes Receivable | 97.9M | 76.1M | 98.2M | 74.9M | 58.9M |
| Notes And Accounts Receivable | 273.0M | 245.0M | 315.0M | 239.0M | 226.0M |
| Prepayments | 7.9M | 5.6M | 14.0M | 7.8M | 8.6M |
| Inventory | 140.0M | 152.0M | 115.0M | 127.0M | 119.0M |
| Total Current Assets | 1.0B | 895.0M | 957.0M | 894.0M | 889.0M |
| Long Term Equity Investment | 15.4M | 21.9M | 26.0M | 13.6M | 16.4M |
| Fixed Assets | -- | 567.0M | 604.0M | 630.0M | 578.0M |
| Fixed Assets Total | 528.0M | 567.0M | 604.0M | 630.0M | 578.0M |
| Construction In Progress | -- | 25.8M | 17.5M | 23.5M | 95.9M |
| Construction In Progress Total | 10.2M | 25.8M | 17.5M | 23.5M | 95.9M |
| Intangible Assets | 126.0M | 107.0M | 75.3M | 76.8M | 53.5M |
| Long Term Deferred Expenses | 6.7M | 9.2M | 4.0M | 2.0M | 2.2M |
| Total Non Current Assets | 886.0M | 957.0M | 910.0M | 877.0M | 832.0M |
| Total Assets | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B |
| Short Term Borrowings | -- | -- | -- | -- | 12.0M |
| Accounts Payable | 64.4M | 55.2M | 48.0M | 76.1M | 92.0M |
| Advance Receipts | 1.0M | 1.3M | 910,600 | 872,700 | 621,400 |
| Contract Liabilities | 8.7M | 4.4M | 5.8M | 3.5M | 30.3M |
| Total Current Liabilities | 212.0M | 189.0M | 211.0M | 207.0M | 256.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 45.5M | 44.9M | 45.0M | 299.0M | 284.0M |
| Total Liabilities | 258.0M | 234.0M | 256.0M | 506.0M | 540.0M |
| Paid In Capital | 418.0M | 418.0M | 418.0M | 402.0M | 402.0M |
| Capital Reserve | 459.0M | 459.0M | 455.0M | 129.0M | 131.0M |
| Surplus Reserve | 101.0M | 93.0M | 88.2M | 78.8M | 70.3M |
| Retained Earnings | 682.0M | 649.0M | 650.0M | 581.0M | 509.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.6B | 1.6B | 1.3B | 1.2B |
| Total Equity | 1.7B | 1.6B | 1.6B | 1.3B | 1.2B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 760.0M | 727.0M | 664.0M | 701.0M | 664.0M |
| Tax Refunds Received | 3.7M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 800.0M | 858.0M | 693.0M | 737.0M | 719.0M |
| Cash Paid For Goods | 184.0M | 205.0M | 163.0M | 215.0M | 172.0M |
| Cash Paid To Employees | 147.0M | 136.0M | 143.0M | 130.0M | 128.0M |
| Taxes Paid | 84.5M | 80.8M | 64.6M | 93.5M | 92.1M |
| Total Operating Cash Outflow | 638.0M | 639.0M | 680.0M | 655.0M | 605.0M |
| Operating Cash Flow | 162.0M | 219.0M | 13.0M | 82.9M | 114.0M |
| Total Investing Cash Inflow | 349.0M | 862,800 | 133.0M | 61.1M | 400.0M |
| Total Investing Cash Outflow | 456.0M | 158.0M | 139.0M | 170.0M | 312.0M |
| Investing Cash Flow | -107.0M | -157.0M | -5.3M | -109.0M | 87.3M |
| Cash From Borrowings | -- | 70.0M | -- | -- | 12.0M |
| Dividends And Interest Paid | 35.5M | 30.2M | 23.0M | 13.4M | 19.4M |
| Debt Repayments | -- | 70.0M | -- | 12.0M | -- |
| Total Financing Cash Inflow | -- | 70.2M | -- | -- | 13.7M |
| Total Financing Cash Outflow | 35.6M | 100.0M | 32.3M | 25.7M | 19.8M |
| Financing Cash Flow | -35.6M | -30.2M | -32.3M | -25.7M | -6.1M |
| Net Change In Cash | 19.0M | 31.8M | -24.2M | -51.4M | 195.0M |
| Ending Cash Balance | 457.0M | 438.0M | 406.0M | 430.0M | 481.0M |
| Capex | 16.2M | 92.8M | 60.6M | 56.6M | 46.7M |